Fuller & Thaler Asset Management’s GSI Technology GSIT Stock Holding History

Fuller & Thaler Asset Management’s Portfolio GSIT Stock Details GSIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-150,000	Closed	-$1.13M	–	565
2018 Q2	$1.13M	Hold	150,000	–	–	0.01%	325
2018 Q1	$1.11M	Sell	150,000 -11,800	-7%	-$95.1K	0.01%	318
2017 Q4	$1.29M	Sell	161,800 -49,200	-23%	-$374K	0.02%	298
2017 Q3	$1.53M	Sell	211,000 -1,000	-0.5%	-$7.13K	0.02%	262
2017 Q2	$1.67M	Sell	212,000 -800	-0.4%	-$6.38K	0.02%	243
2017 Q1	$1.85M	Buy	+212,800	New	+$1.47M	0.03%	219

Other funds holding GSIT

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

MCM

Mork Capital Management Healdsburg, California $141M AUM 23.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management's GSIT Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of GSI Technology (GSIT) in Q3 2018, closing a stake of 150,000 shares — an estimated $1.13M sold.

Fuller & Thaler Asset Management first reported a position in GSIT in Q1 2017 and held it in 6 quarters. The position peaked at $1.85M in Q1 2017. 42 funds tracked by Wall St. Rank hold GSIT as of Q3 2018.

Fuller & Thaler Asset Management reported no remaining GSI Technology position as of Q3 2018 after selling out during the quarter.
Fuller & Thaler Asset Management sold 150,000 GSI Technology shares in Q3 2018, an estimated $1.13M.
Fuller & Thaler Asset Management first reported a position in GSI Technology in Q1 2017 and held it in 6 quarters.
Fuller & Thaler Asset Management's GSI Technology position peaked at $1.85M in Q1 2017.
42 funds tracked by Wall St. Rank held GSI Technology as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.